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Short Trade on ETH

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Short Trade on ETH 22 Sep 2025 at 16:54:29

Take profit at 4150.5452 (0.71 %) and Stop Loss at 4195.1024 (0.36 %)

Short Trade on ETH

The 22 Sep 2025 at 16:54:29

With 0.5386 ETH at 4180.25$ per unit.

Position size of 2251.6193 $

Take profit at 4150.5452 (0.71 %) and Stop Loss at 4195.1024 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.736839

15m : 0.159082

1H : 0.129054

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.901614634
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4172.01
  4. ema21 : 4223.81
  5. ema50 : 4320.94
  6. ema100 : 4404.68
  7. price_ema9_diff : 0.00197402
  8. ema9_ema21_diff : -0.0122639
  9. ema21_ema50_diff : -0.0224791
  10. price_ema100_diff : -0.0509541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176172
  14. ema_slope_21 : -0.22694
  15. ema_slope_50 : -0.17562
  16. ema_slope_100 : -0.118485
  17. rsi : 0.355983
  18. adx : 0.692206
  19. kc_percentage : 0.257269
  20. kc_width_percentage : 0.0384769
  21. volume_ema_diff : -0.103061
  22. volume_ema1 : 360244226.97387
  23. volume_ema2 : 401637536.38133
  24. chop : 65.6036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4160.82
  28. ema21 : 4163.76
  29. ema50 : 4187.81
  30. ema100 : 4245.68
  31. price_ema9_diff : 0.00466897
  32. ema9_ema21_diff : -0.000707664
  33. ema21_ema50_diff : -0.00574205
  34. price_ema100_diff : -0.0154116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0134722
  38. ema_slope_21 : -0.0229368
  39. ema_slope_50 : -0.0363233
  40. ema_slope_100 : -0.0464073
  41. rsi : 0.542154
  42. adx : 0.29292
  43. kc_percentage : 0.754741
  44. kc_width_percentage : 0.0159097
  45. volume_ema_diff : -0.421888
  46. volume_ema1 : 61042217.675371
  47. volume_ema2 : 105589019.90338
  48. chop : 55.7767
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4166.84
  52. ema21 : 4160.01
  53. ema50 : 4161.32
  54. ema100 : 4166.57
  55. price_ema9_diff : 0.00321634
  56. ema9_ema21_diff : 0.00164208
  57. ema21_ema50_diff : -0.000314991
  58. price_ema100_diff : 0.00328302
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0398975
  62. ema_slope_21 : 0.0129957
  63. ema_slope_50 : -0.00115806
  64. ema_slope_100 : -0.00388979
  65. rsi : 0.667627
  66. adx : 0.273613
  67. kc_percentage : 1.0139
  68. kc_width_percentage : 0.00932662
  69. volume_ema_diff : 0.106851
  70. volume_ema1 : 33864531.301614
  71. volume_ema2 : 30595371.061233
  72. chop : 35.1928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112492
  77. 5m_price_ema100_diff: 
    0.00182823
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.736839
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    0.159082
  85. btc_indicators
  86. 1H_ema100: 
    115049
  87. 1H_price_ema100_diff: 
    -0.0204362
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    0.129054
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:54:29		 22 Sep 2025
17:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4180.25 4195.1024 4150.5452 2 2031.85
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4180.25
  • Stop Loss: 4195.1024
  • Take Profit: 4150.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4195.1024 - 4180.25 = 14.8524

  • Récompense (distance jusqu'au take profit):

    E - TP = 4180.25 - 4150.5452 = 29.7048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.7048 / 14.8524 = 2

📌 Position Size

Amount Margin Quantity Leverage
2251.6193 100 0.5386 22.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 14.8524

Taille de position = 8 / 14.8524 = 0.54

Taille de position USD = 0.54 x 4180.25 = 2257.34

Donc, tu peux acheter 0.54 avec un stoploss a 4195.1024

Avec un position size USD de 2257.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.8524 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 29.7048 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.54
  • Taille de position USD 2257.34
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3603 % 101.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4150.5452
            [entry_price] => 4180.25
            [stop_loss] => 4196.58764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4150.5452
            [entry_price] => 4180.25
            [stop_loss] => 4198.07288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4150.5452
            [entry_price] => 4180.25
            [stop_loss] => 4199.55812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4150.5452
            [entry_price] => 4180.25
            [stop_loss] => 4202.5286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0600000000004
            [max_drawdown] => 16.55
            [rr_ratio] => 0.37
            [high] => 4196.80000000
            [low] => 4174.19000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:54:29-04:00
            [end_at] => 2025-09-22T18:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.32
            [max_drawdown] => 29.14
            [rr_ratio] => 2.31
            [high] => 4209.39000000
            [low] => 4112.93000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:54:29-04:00
            [end_at] => 2025-09-22T23:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4184.79000000
            [high_after] => 4209.39000000
            [low_before] => 4121.50000000
            [low_after] => 4143.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)